Prudential Financial’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,539
| Closed | -$744K | – | 2386 |
|
|
2016
Q1 | $744K | Sell |
74,539
-189,931
| -72% | -$1.9M | ﹤0.01% | 1912 |
|
|
2015
Q4 | $2.59M | Sell |
264,470
-47,900
| -15% | -$470K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $1.74M | Sell |
312,370
-35,500
| -10% | -$198K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $3.8M | Sell |
347,870
-92,400
| -21% | -$1.01M | 0.01% | 1242 |
|
|
2015
Q1 | $5.67M | Buy |
440,270
+35,331
| +9% | +$455K | 0.01% | 1074 |
|
|
2014
Q4 | $7.11M | Buy |
404,939
+87,900
| +28% | +$1.54M | 0.01% | 846 |
|
|
2014
Q3 | $4.8M | Buy |
317,039
+50,708
| +19% | +$767K | 0.01% | 968 |
|
|
2014
Q2 | $3.76M | Buy |
266,331
+93,192
| +54% | +$1.31M | 0.01% | 1164 |
|
|
2014
Q1 | $2.06M | Buy |
173,139
+68,600
| +66% | +$816K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $1.51M | Sell |
104,539
-5,400
| -5% | -$78.2K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $1.33M | Buy |
109,939
+11,500
| +12% | +$139K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $1.16M | Buy |
+98,439
| New | +$1.16M | ﹤0.01% | 1658 |
|